DBEZ Holdings Information

DBEZ is an equity ETF with a total of 601 individual holdings. The top holdings are Currency Contract - Usd stock at 189.33%, Currency Contract - Eur at 91.96%, ASML Holding at 5.25%, SAP SE at 3.45%, and Siemens Aktiengesellschaft at 2.71%.

Total Holdings

Top 10 Percentage

303.18%

Asset Class

Equity

ETF Category

Europe Stock

Assets

69.86M

PE Ratio

15.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	189.33%	135,485,879
2	n/a	Currency Contract - Eur	91.96%	57,129,830
3	AMS: ASML	ASML Holding N.V.	5.25%	3,521
4	ETR: SAP	SAP SE	3.45%	9,360
5	ETR: SIE	Siemens Aktiengesellschaft	2.71%	6,802
6	VLZ5	Euro Stoxx 50 Future Dec 25	2.47%	27
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.22%	2,231
8	ETR: ALV	Allianz SE	1.97%	3,459
9	EPA: SU	Schneider Electric S.E.	1.93%	4,911
10	BME: SAN	Banco Santander, S.A.	1.90%	133,391
11	EPA: AIR	Airbus SE	1.83%	5,323
12	EPA: SAF	Safran SA	1.62%	3,239
13	BME: IBE	Iberdrola, S.A.	1.60%	56,794
14	EPA: TTE	TotalEnergies SE	1.59%	18,409
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.44%	51,619
16	EPA: AI	L'Air Liquide S.A.	1.39%	5,160
17	EPA: SAN	Sanofi	1.38%	9,883
18	EPA: EL	EssilorLuxottica Société anonyme	1.38%	2,697
19	ETR: DTE	Deutsche Telekom AG	1.34%	31,248
20	BIT: UCG	UniCredit S.p.A.	1.30%	12,572
21	EPA: OR	L'Oréal S.A.	1.25%	2,147
22	ETR: RHM	Rheinmetall AG	1.18%	413
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.14%	127,279
24	AMS: PRX	Prosus N.V.	1.13%	11,741
25	ETR: ENR	Siemens Energy AG	1.08%	6,093

Showing 25 of 601 holdings

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As of Nov 3, 2025